Scharf Investments, LLC 13F 持仓 · 2026年Q2
Scharf Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 30.27 亿美元。前几大持仓：KAT（7.89%）、OXY（5.11%）、UNP（4.87%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KAT | ADVISORS SER TR | $238.9M | 7.89% | 4.4M | 减持 |
| 2 | OXY | OCCIDENTAL PETE CORP | $154.8M | 5.11% | 3.2M | 减持 |
| 3 | UNP | UNION PAC CORP | $147.5M | 4.87% | 542,136 | 减持 |
| 4 | GKAT | ADVISORS SER TR | $131.1M | 4.33% | 3.0M | 增持 |
| 5 | MKL | MARKEL GROUP INC | $118.3M | 3.91% | 60,564 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $117.1M | 3.87% | 313,848 | 减持 |
| 7 | AMZN | AMAZON COM INC | $115.4M | 3.81% | 484,291 | 增持 |
| 8 | V | VISA INC | $115.3M | 3.81% | 335,988 | 减持 |
| 9 | MCK | MCKESSON CORP | $113.8M | 3.76% | 150,631 | 减持 |
| 10 | BN | BROOKFIELD CORP | $110.4M | 3.65% | 2.6M | 减持 |
| 11 | CNC | CENTENE CORP DEL | $105.9M | 3.50% | 1.7M | 减持 |
| 12 | A | AGILENT TECHNOLOGIES INC | $100.2M | 3.31% | 754,161 | 减持 |
| 13 | FNV | FRANCO NEV CORP | $98.5M | 3.25% | 472,469 | 减持 |
| 14 | META | META PLATFORMS INC | $96.0M | 3.17% | 170,441 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $89.2M | 2.95% | 178,328 | 减持 |
| 16 | CB | CHUBB LIMITED | $81.9M | 2.70% | 240,324 | 减持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $78.9M | 2.61% | 189,754 | 增持 |
| 18 | AON | AON PLC | $75.2M | 2.48% | 226,626 | 减持 |
| 19 | OTIS | OTIS WORLDWIDE CORP | $72.2M | 2.38% | 1.0M | 减持 |
| 20 | CME | CME GROUP INC | $63.9M | 2.11% | 289,373 | 减持 |
| 21 | HSY | HERSHEY CO | $62.5M | 2.06% | 355,964 | 减持 |
| 22 | ADBE | ADOBE INC | $60.5M | 2.00% | 295,118 | 减持 |
| 23 | SYK | STRYKER CORPORATION | $58.1M | 1.92% | 184,576 | 增持 |
| 24 | MRSH | MARSH & MCLENNAN COS INC | $57.4M | 1.90% | 344,395 | 减持 |
| 25 | DIS | DISNEY WALT CO | $56.9M | 1.88% | 591,045 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR